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HIVE Digital Technologies (HIVE)
NASDAQ:HIVE
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HIVE
HIVE Digital Technologies
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HIVE Digital Technologies (HIVE) Ratios

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3,731 Followers

HIVE Digital Technologies Ratios

HIVE's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, HIVE's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.55 6.77 6.77 3.77 7.66
Quick Ratio
 2.55 6.77 0.86 0.76 1.16
Cash Ratio
 0.42 0.35 0.35 0.20 0.20
Solvency Ratio
 1.68 0.31 0.31 -3.27 2.32
Operating Cash Flow Ratio
 0.40 0.49 0.49 2.05 2.62
Short-Term Operating Cash Flow Coverage
 2.87 1.34 1.34 4.69 6.46
Net Current Asset Value
$ 68.30M$ 137.34M$ 137.34M$ 35.19M$ 137.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.10 0.10 0.18 0.10
Debt-to-Equity Ratio
 0.04 0.12 0.12 0.24 0.11
Debt-to-Capital Ratio
 0.04 0.11 0.11 0.19 0.10
Long-Term Debt-to-Capital Ratio
 0.02 0.05 0.05 0.10 0.06
Financial Leverage Ratio
 1.11 1.18 1.18 1.32 1.16
Debt Service Coverage Ratio
 9.13 1.34 1.34 -11.38 9.94
Interest Coverage Ratio
 14.62 5.61 5.61 -33.89 20.49
Debt to Market Cap
 0.02 0.07 0.07 0.09 0.04
Interest Debt Per Share
 0.11 0.38 0.38 0.47 0.56
Net Debt to EBITDA
 <0.01 0.86 0.86 -0.21 0.26
Profitability Margins
Gross Profit Margin
36.62%35.29%-22.70%-30.73%45.31%
EBIT Margin
-4.45%-36.22%-36.22%-218.38%40.66%
EBITDA Margin
44.15%21.39%21.39%-141.50%69.25%
Operating Profit Margin
10.59%17.42%17.42%-118.15%37.53%
Pretax Profit Margin
13.24%-39.33%-39.33%-222.10%38.83%
Net Profit Margin
10.67%-44.73%-44.73%-222.37%37.69%
Continuous Operations Profit Margin
10.67%-44.73%-44.73%-222.38%37.69%
Net Income Per EBT
80.65%113.74%113.74%100.12%97.06%
EBT Per EBIT
125.02%-225.81%-225.81%187.99%103.48%
Return on Assets (ROA)
2.98%-16.65%-16.65%-120.55%17.60%
Return on Equity (ROE)
3.99%-19.72%-19.72%-158.87%20.47%
Return on Capital Employed (ROCE)
3.20%7.11%7.11%-72.10%18.61%
Return on Invested Capital (ROIC)
2.54%7.74%7.74%-67.58%17.53%
Return on Tangible Assets
2.98%-16.65%-16.65%-120.59%17.62%
Earnings Yield
2.88%-16.94%-17.02%-86.51%8.84%
Efficiency Ratios
Receivables Turnover
 11.38 0.00 16.52 0.00 26.48
Payables Turnover
 3.93 9.92 18.81 20.26 14.88
Inventory Turnover
 0.00 0.00 0.87 2.11 0.68
Fixed Asset Turnover
 0.41 1.10 1.10 1.08 1.11
Asset Turnover
 0.28 0.37 0.37 0.54 0.47
Working Capital Turnover Ratio
 1.83 1.05 1.05 0.91 1.55
Cash Conversion Cycle
 -60.87 -36.79 422.79 155.04 526.33
Days of Sales Outstanding
 32.07 0.00 22.09 0.00 13.78
Days of Inventory Outstanding
 0.00 0.00 420.10 173.06 537.08
Days of Payables Outstanding
 92.93 36.79 19.40 18.01 24.53
Operating Cycle
 32.07 0.00 442.19 173.06 550.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.15 0.15 0.54 0.81
Free Cash Flow Per Share
 -0.87 -0.73 -0.73 0.02 -1.73
CapEx Per Share
 0.96 0.88 0.88 0.52 2.54
Free Cash Flow to Operating Cash Flow
 -9.19 -4.86 -4.86 0.04 -2.14
Dividend Paid and CapEx Coverage Ratio
 0.10 0.17 0.17 1.05 0.32
Capital Expenditure Coverage Ratio
 0.10 0.17 0.17 1.05 0.32
Operating Cash Flow Coverage Ratio
 0.92 0.44 0.44 1.26 1.58
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.12 0.42 0.32
Free Cash Flow Yield
-25.95%-21.75%-21.84%0.71%-16.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.68 -5.90 -5.88 -1.16 11.31
Price-to-Sales (P/S) Ratio
 3.90 2.64 2.63 2.57 4.26
Price-to-Book (P/B) Ratio
 1.15 1.16 1.16 1.84 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.85 -4.60 -4.58 139.99 -6.14
Price-to-Operating Cash Flow Ratio
 33.63 22.34 22.25 6.10 13.15
Price-to-Earnings Growth (PEG) Ratio
 -4.86 0.07 0.07 <0.01 0.15
Price-to-Fair Value
 1.15 1.16 1.16 1.84 2.31
Enterprise Value Multiple
 8.84 13.20 13.15 -2.02 6.41
Enterprise Value
 754.05M 323.24M 321.96M 304.33M 938.35M
EV to EBITDA
 8.84 13.20 13.15 -2.02 6.41
EV to Sales
 3.90 2.82 2.81 2.86 4.44
EV to Free Cash Flow
 -3.86 -4.92 -4.90 155.90 -6.40
EV to Operating Cash Flow
 35.45 23.90 23.80 6.80 13.70
Tangible Book Value Per Share
 2.77 2.89 2.89 1.79 4.59
Shareholders’ Equity Per Share
 2.77 2.89 2.89 1.80 4.59
Tax and Other Ratios
Effective Tax Rate
 0.19 -0.14 -0.14 >-0.01 0.03
Revenue Per Share
 0.86 1.27 1.27 1.28 2.49
Net Income Per Share
 0.09 -0.57 -0.57 -2.85 0.94
Tax Burden
 0.81 1.14 1.14 1.00 0.97
Interest Burden
 -2.98 1.09 1.09 1.02 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.17 0.17 0.18 0.08
Stock-Based Compensation to Revenue
 0.10 0.06 0.06 0.08 0.03
Income Quality
 1.03 -0.26 -0.26 -0.19 0.86
Currency in USD

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